|
NAV as on Oct 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.16%
Fund Category
Fund Size
Rs 22,495 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Flexi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
29.11%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.83 vs 12.24
Fund Vs Category Avg
Beta
0.82 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.56 | Equity | ||
| 5.81 | Equity | ||
| 5.53 | Equity | ||
| 4.61 | Equity | ||
| 3.94 | Equity | ||
| 3.77 | Equity | ||
| 3.61 | Equity | ||
| 3.59 | Equity | ||
| 3.44 | Equity | ||
| 3.41 | Equity |
Source: Dion Global
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.82 | -0.92 | -1.34 | 6.41 | -5.23 | 7.57 | 3.18 | 11.79 | 29.11 |
| Category Average (%) | 1.06 | -0.95 | -1.96 | 2.54 | -1.33 | 8.49 | 5.08 | NA | 10.22 |
| Rank within Category | 134 | 97 | 74 | 27 | 126 | 110 | 108 | 34 | 5 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.60 | 1,45,071 | 1.89 | 1.45 | -0.57 | -1.06 | -3.06 | 12.56 | 10.61 | 16.80 | 17.89 | 0.69 | |
| 2,184.73 | 1,08,547 | 1.50 | -1.45 | -2.14 | 0.27 | -3.40 | 14.75 | 14.68 | 15.47 | 47.76 | 0.77 | |
| 92.72 | 53,087 | 1.71 | -0.76 | -4.50 | -3.48 | -5.48 | 10.42 | 9.28 | 12.83 | 17.53 | 0.66 | |
| 2,135.29 | 27,982 | 1.28 | -0.52 | -0.84 | 4.12 | 3.50 | 14.03 | 10.29 | 13.28 | 47.53 | 0.89 | |
| 21.03 | 25,141 | 1.25 | -0.66 | 0.14 | 4.42 | 0.38 | 14.61 | 13.69 | NA | 15.22 | 0.88 | |
| 339.30 | 22,495 | 0.82 | -0.92 | -1.34 | 6.41 | -5.23 | 7.57 | 3.18 | 11.79 | 29.11 | 1.16 | |
| 117.61 | 22,109 | 0.32 | -1.05 | -3.27 | -1.78 | -5.03 | 7.38 | 6.50 | 11.63 | 19.59 | 1.25 | |
| 1,721.24 | 18,188 | 1.89 | -1.23 | -4.22 | -2.78 | -6.92 | 9.64 | 9.67 | 13.02 | 45.23 | 0.99 | |
| 68.79 | 13,446 | -0.60 | -1.32 | 1.78 | 9.25 | -2.08 | 16.73 | 12.01 | 12.59 | 16.72 | 1.22 | |
| 30.41 | 13,242 | 0.50 | -1.90 | -0.88 | 5.74 | 0.16 | 12.58 | 7.07 | NA | 13.31 | 0.85 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,739 (-5.23%)
Fund Manager
Mr. Ajay Tyagi is a CFA Charter holder from The CFA Institute, USA and also holds a Masters degree in Finance from Delhi University. Ajay joined UTI in the year 2000 and has been working in the equity research and fund management functions since then. Prior to being designated as a Fund Manager he has worked as an Assistant Fund Manager in the Offshore Funds division.
View MoreHere is the list of funds managed by Ajay Tyagi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 339.30 | 22,495 | -5.23 | 3.18 | |
| Hybrid - Balanced | 9.92 | 160 | NA | NA |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.01 | 28,064 | 2.80 | -0.30 | -3.65 | -3.62 | -8.70 | 6.48 | 5.78 | 11.48 | 22.43 | 0.25 | |
| 468.30 | 27,453 | 0.05 | 0.46 | 1.56 | 3.17 | 6.51 | 6.94 | 6.41 | 6.13 | 11.84 | 0.15 | |
| 339.30 | 22,495 | 0.82 | -0.92 | -1.34 | 6.41 | -5.23 | 7.57 | 3.18 | 11.79 | 29.11 | 1.16 | |
| 3,390.85 | 16,039 | -0.00 | 0.43 | 1.68 | 3.20 | 6.43 | 7.34 | 6.76 | 6.72 | 9.25 | 0.17 | |
| 337.77 | 11,920 | 1.02 | -2.48 | -2.88 | 2.19 | -0.52 | 10.45 | 10.08 | 13.36 | 29.07 | 1.26 | |
| 285.26 | 11,436 | 2.66 | 0.11 | -2.17 | -1.56 | -7.28 | 7.00 | 5.69 | 11.27 | 27.50 | 1.19 |
Source: Dion Global
Oct 16, 2026
Market News
✕